Salmones Camanchaca S.A.
SLMCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $408,073 | $408,073 | $408,065 | $368,478 |
| - Cash | $24,034 | $20,795 | $32,067 | $9,038 |
| + Debt | $151,411 | $96,795 | $157,724 | $123,592 |
| Enterprise Value | $535,450 | $484,074 | $533,722 | $483,032 |
| Revenue | $337,194 | $382,506 | $261,396 | $284,519 |
| % Growth | -11.8% | 46.3% | -8.1% | – |
| Gross Profit | $36,512 | $80,744 | $3,775 | $30 |
| % Margin | 10.8% | 21.1% | 1.4% | 0% |
| EBITDA | $19,480 | $85,531 | $5,988 | -$29,145 |
| % Margin | 5.8% | 22.4% | 2.3% | -10.2% |
| Net Income | -$5,708 | $44,704 | -$8,335 | -$35,238 |
| % Margin | -1.7% | 11.7% | -3.2% | -12.4% |
| EPS Diluted | -0.077 | 0.62 | -0.11 | -0.53 |
| % Growth | -112.4% | 663.6% | 79.2% | – |
| Operating Cash Flow | -$864 | $77,945 | -$16,844 | $11,351 |
| Capital Expenditures | -$19,298 | -$29,538 | -$13,236 | -$25,459 |
| Free Cash Flow | -$20,162 | $48,407 | -$30,080 | -$14,108 |